| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,614555 | 29/10/2026 | 12,89% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,171608 | 29/10/2026 | 12,89% | 24,19% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 218,710000 | 28/10/2026 | 12,89% | 54,08% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,462247 | 29/10/2026 | 12,89% | 25,50% | *** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 116,616600 | 29/10/2026 | 12,89% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 215,409524 | 29/10/2026 | 12,89% | 35,52% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 146,906020 | 29/10/2026 | 12,89% | 24,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 206,497763 | 29/10/2026 | 12,89% | 69,84% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 78,940902 | 29/10/2026 | 12,89% | 46,07% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 62,669052 | 29/10/2026 | 12,89% | 38,20% | * |
